4 Design of Surfi templatesExamples of templates transformed for automation purposes- balance between number of « excluded hypercubes » and ELR (Extended Link Role) with no Open Hypercubes- use of a specific colour code to identify dimension names and their values, facts, forbidden data- use of a short code for name handling (each code is bound to a tooltip containing the name of the element, the dimensions and dimension values associated)- use of specific files for dimensions and hypercubesSENSITIVITY LEVEL : PUBLIC

6 Implementation of architecture principlesChoice of a modularized model for the taxonomy architecture (FINREP 1.3)Use of Closed All (Inclusion) hypercubes and Open notAll (Exclusion) hypercubes : Only possible alternative for strict data control)No modular files for hypercubes : not many common hypercubes shared by several templates and too many notAll hypercubes (t definition linkbase)No subdomain for dimension values (declaration in hypercubes themselves)Use of default dimension valuesSENSITIVITY LEVEL : PUBLIC

13 SENSITIVITY LEVEL : PUBLICFormula linkbaseParameters to deal withTolerance Margin : for some checksDifferent remittance date : different facts and different checksMissing or forbidden facts : precondition testing (presence of total and one of the subtotalsSimple formula : addressing any element of the XBRL instance. The name, dimensions, dimension values are explicitly indicatedSENSITIVITY LEVEL : PUBLIC

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